A detailed history of Assetmark, Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,593 shares of CAG stock, worth $99,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,593
Previous 33,994 89.43%
Holding current value
$99,310
Previous $966,000 87.99%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$28.13 - $32.83 $855,180 - $998,064
-30,401 Reduced 89.43%
3,593 $116,000
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $272,517 - $303,577
9,616 Added 39.45%
33,994 $966,000
Q1 2024

May 06, 2024

BUY
$26.73 - $29.68 $141,401 - $157,007
5,290 Added 27.71%
24,378 $722,000
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $76,570 - $89,645
2,945 Added 18.24%
19,088 $547,000
Q3 2023

Oct 27, 2023

BUY
$27.42 - $34.09 $52,701 - $65,520
1,922 Added 13.52%
16,143 $442,000
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $162,374 - $188,904
4,913 Added 52.78%
14,221 $479,000
Q1 2023

May 05, 2023

BUY
$35.01 - $40.95 $181,071 - $211,793
5,172 Added 125.05%
9,308 $349,000
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $113,601 - $136,105
3,489 Added 539.26%
4,136 $160,000
Q3 2022

Nov 01, 2022

SELL
$32.63 - $35.74 $2,675 - $2,930
-82 Reduced 11.25%
647 $21,000
Q2 2022

Aug 03, 2022

SELL
$31.37 - $36.56 $2,321 - $2,705
-74 Reduced 9.22%
729 $25,000
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $903 - $1,080
30 Added 3.88%
803 $27,000
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $36,113 - $41,011
-1,186 Reduced 60.54%
773 $26,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $33.2 Million - $37.2 Million
-1,027,991 Reduced 99.81%
1,959 $66,000
Q2 2021

Aug 16, 2021

SELL
$35.27 - $38.92 $2.3 Million - $2.54 Million
-65,140 Reduced 5.95%
1,029,950 $37.5 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $22.5 Million - $26.5 Million
684,465 Added 166.69%
1,095,090 $41.2 Million
Q4 2020

Feb 10, 2021

BUY
$34.38 - $38.01 $14.1 Million - $15.6 Million
410,625 New
410,625 $14.9 Million
Q2 2020

Aug 11, 2020

SELL
$29.76 - $35.17 $7,529 - $8,898
-253 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$24.14 - $33.63 $144 - $201
-6 Reduced 2.32%
253 $7,000
Q4 2019

Feb 11, 2020

BUY
$26.92 - $35.07 $161 - $210
6 Added 2.37%
259 $9,000
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $25 - $31
-1 Reduced 0.39%
253 $7,000
Q4 2018

Feb 13, 2019

BUY
$20.96 - $37.15 $20 - $37
1 Added 0.4%
254 $5,000
Q1 2018

May 16, 2018

SELL
$35.34 - $38.5 $7,739 - $8,431
-219 Reduced 46.4%
253 $9,000
Q4 2017

Feb 13, 2018

BUY
$33.32 - $38.21 $5,064 - $5,807
152 Added 47.5%
472 $18,000
Q3 2017

Nov 08, 2017

BUY
$32.43 - $35.14 $2,172 - $2,354
67 Added 26.48%
320 $11,000
Q1 2017

Sep 15, 2017

SELL
N/A
-1 Reduced 0.39%
253 $10,000
Q4 2016

Sep 15, 2017

BUY
N/A
1 Added 0.4%
254 $10,000
Q3 2016

Sep 15, 2017

SELL
N/A
-531 Reduced 67.73%
253 $12,000
Q2 2016

Sep 15, 2017

BUY
N/A
531 Added 209.88%
784 $37,000
Q1 2016

Sep 15, 2017

SELL
N/A
-81 Reduced 24.25%
253 $11,000
Q4 2015

Sep 15, 2017

BUY
N/A
334
334 $14,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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